Fluxos de fundos (relatados pela SEC)

04
Mês passado (Mai 2025) +$0
Trimestre encerrado em Mai 2025 +$0
Últimos 12 meses +$0 Jun 2024 – Mai 2025

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Composição completa 622 participações

05
NomeCUSIPValor%Saldo Categoria País
Amgen, Inc. 031162DQ0 $28K 0,23 27.000 DBT US
Becton Dickinson & Co. 075887CJ6 $27K 0,23 30.000 DBT US
Amgen, Inc. 031162DR8 $27K 0,22 27.000 DBT US
Amgen, Inc. 031162DS6 $27K 0,22 28.000 DBT US
Novartis Capital Corp. 66989HAR9 $27K 0,22 30.000 DBT US
Merck & Co., Inc. 58933YAT2 $27K 0,22 35.000 DBT US
Verizon Communications, Inc. 92343VGJ7 $27K 0,22 30.000 DBT US
Morgan Stanley 61747YEL5 $26K 0,22 30.000 DBT US
Cisco Systems, Inc. 17275RAD4 $26K 0,22 25.000 DBT US
Viatris, Inc. 92556VAD8 $26K 0,22 30.000 DBT US
UBS AG 902674ZW3 $26K 0,21 25.000 DBT CH
Banco Santander SA 05964HBD6 $26K 0,21 25.000 DBT ES
US Bancorp 91159HJM3 $26K 0,21 25.000 DBT US
Banco Santander SA 05964HAU9 $26K 0,21 25.000 DBT ES
Barclays plc 06738ECR4 $26K 0,21 25.000 DBT GB
Banco Santander SA 05964HBB0 $26K 0,21 25.000 DBT ES
Barclays plc 06738ECA1 $25K 0,21 25.000 DBT GB
AbbVie, Inc. 00287YDS5 $25K 0,21 25.000 DBT US
Intel Corp. 458140CF5 $25K 0,21 25.000 DBT US
Morgan Stanley 61748UAF9 $25K 0,21 25.000 DBT US
Bank of America Corp. 06051GMM8 $25K 0,21 25.000 DBT US
Vulcan Materials Co. 929160BC2 $25K 0,21 25.000 DBT US
HCA, Inc. 404119DB2 $25K 0,21 25.000 DBT US
Bristol-Myers Squibb Co. 110122CP1 $25K 0,21 26.000 DBT US
Synopsys, Inc. 871607AD9 $25K 0,21 25.000 DBT US
Verizon Communications, Inc. 92343VGZ1 $25K 0,21 25.000 DBT US
American Express Co. 025816CW7 $25K 0,20 25.000 DBT US
Morgan Stanley 6174468G7 $25K 0,20 25.000 DBT US
Micron Technology, Inc. 595112BQ5 $25K 0,20 25.000 DBT US
Truist Financial Corp. 89788MAM4 $25K 0,20 25.000 DBT US
Apple, Inc. 037833EK2 $24K 0,20 40.000 DBT US
Mastercard, Inc. 57636QBC7 $24K 0,20 25.000 DBT US
Goldman Sachs Group, Inc. (The) 38141GB78 $24K 0,20 25.000 DBT US
GlaxoSmithKline Capital plc 377373AH8 $24K 0,20 25.000 DBT GB
Gilead Sciences, Inc. 375558CD3 $24K 0,20 25.000 DBT US
Lowe's Cos., Inc. 548661EE3 $24K 0,20 35.000 DBT US
Time Warner Cable LLC 88732JBB3 $24K 0,20 27.000 DBT US
CVS Health Corp. 126650DJ6 $24K 0,19 25.000 DBT US
Comcast Corp. 20030NEF4 $24K 0,19 26.000 DBT US
Boston Properties LP 10112RBF0 $24K 0,19 30.000 DBT US
Vodafone Group plc 92857WBS8 $23K 0,19 27.000 DBT GB
Bank of America Corp. 06051GJB6 $23K 0,19 25.000 DBT US
Oracle Corp. 68389XCE3 $23K 0,19 25.000 DBT US
McDonald's Corp. 58013MFM1 $22K 0,18 25.000 DBT US
Merck & Co., Inc. 58933YBM6 $22K 0,18 25.000 DBT US
General Motors Co. 37045VAP5 $22K 0,18 25.000 DBT US
Bristol-Myers Squibb Co. 110122DU9 $22K 0,18 25.000 DBT US
CVS Health Corp. 126650CY4 $22K 0,18 25.000 DBT US
Bank of America Corp. 06051GJT7 $22K 0,18 25.000 DBT US
Hormel Foods Corp. 440452AF7 $22K 0,18 25.000 DBT US

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10

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